Citizens Financial Group, Inc. (CFG)
Stock Price: $27.25 USD
0.54 (2.02%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,718 | 1,692 | 1,638 | 1,031 | 833 | 865 | -3,426 | 643 | |
| Depreciation & Amortization | 633 | 489 | 487 | 515 | 471 | 386 | 404 | 467 | |
| Share-Based Compensation | 41.00 | 41.00 | 48.00 | 23.00 | 24.00 | 53.00 | 27.00 | 29.00 | |
| Other Operating Activities | -695 | -455 | -290 | -79.00 | -99.00 | 86.00 | 5,644 | 575 | |
| Operating Cash Flow | 1,697 | 1,767 | 1,883 | 1,490 | 1,229 | 1,390 | 2,649 | 1,714 | |
| Capital Expenditures | -335 | -469 | -412 | -300 | -284 | -308 | -343 | -365 | |
| Acquisitions | -129 | -533 | - | - | - | - | - | -309 | |
| Change in Investments | -3,384 | -6,017 | -3,500 | -10,978 | -5,584 | -9,778 | -2,070 | 1,635 | |
| Other Investing Activities | -27.00 | -58.00 | -72.00 | -48.00 | -37.00 | -188 | -40.00 | -42.00 | |
| Investing Cash Flow | -3,875 | -7,077 | -3,984 | -11,326 | -5,905 | -10,274 | -2,453 | 919 | |
| Dividends Paid | -617 | -471 | -322 | -241 | -214 | -806 | - | - | |
| Share Issuance / Repurchase | -1,220 | -1,025 | -820 | -430 | -500 | -334 | - | - | |
| Debt Issued / Paid | -3,055 | 2,796 | -2,680 | 3,875 | -1,873 | 6,730 | 3,651 | -5,698 | |
| Other Financing Activities | 6,382 | 5,052 | 5,251 | 7,251 | 7,072 | 3,813 | -4,153 | 2,434 | |
| Financing Cash Flow | 1,490 | 6,352 | 1,429 | 10,455 | 4,485 | 9,403 | -502 | -3,264 | |
| Net Cash Flow | -688 | 1,042 | -672 | 619 | -191 | 519 | -306 | -631 | |
| Free Cash Flow | 1,362 | 1,298 | 1,471 | 1,190 | 945 | 1,082 | 2,306 | 1,349 | |
| Free Cash Flow Growth | 4.93% | -11.76% | 23.61% | 25.93% | -12.66% | -53.08% | 70.94% | - | |
| Free Cash Flow Margin | 22.3% | 22.4% | 27.3% | 24.4% | 20.9% | 23.2% | 54.8% | 30.1% | |
| Free Cash Flow Per Share | 3.03 | 2.71 | 2.93 | 2.28 | 1.76 | 1.94 | 4.12 | 2.41 |